Mairs & Power Minnesota Municipal Bond ETF

Fund Profile

Fund profile

Tickers

MINN

Fund manager

Trust for Professional Managers

Total assets

$23.34 mm

Liabilities

$0.00

Net assets

$23.34 mm

Number of holdings

113.00

MINN stock data

1M 3M 6M 1Y

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Forest Lake Independent School District No 831	509.16 k	500.00 k principal	2.18	Debt	Long	USA
State of Minnesota	442.16 k	400.00 k principal	1.89	Debt	Long	USA
State of Minnesota	431.28 k	425.00 k principal	1.85	Debt	Long	USA
City of Northfield MN	419.72 k	385.00 k principal	1.80	Debt	Long	USA
Redwood Area Schools Independent School District No 2897	364.45 k	360.00 k principal	1.56	Debt	Long	USA
University of Minnesota	356.84 k	350.00 k principal	1.53	Debt	Long	USA
City of Chaska MN	348.11 k	350.00 k principal	1.49	Debt	Long	USA
Otsego Economic Development Authority	336.60 k	350.00 k principal	1.44	Debt	Long	USA
County of Koochiching MN	330.36 k	300.00 k principal	1.42	Debt	Long	USA
Anoka-Hennepin Independent School District No 11	329.49 k	320.00 k principal	1.41	Debt	Long	USA
Alden-Conger Independent School District No 242	326.79 k	330.00 k principal	1.40	Debt	Long	USA
City of New Prague MN	323.72 k	315.00 k principal	1.39	Debt	Long	USA
State of Minnesota	313.53 k	310.00 k principal	1.34	Debt	Long	USA
Rocori Area Schools Independent School District No 750	302.71 k	300.00 k principal	1.30	Debt	Long	USA
Truman Independent School District No 458	297.31 k	300.00 k principal	1.27	Debt	Long	USA
City of Hermantown MN	297.16 k	300.00 k principal	1.27	Debt	Long	USA
Hibbing Independent School District No 701	287.94 k	300.00 k principal	1.23	Debt	Long	USA
Minnesota Higher Education Facilities Authority	277.03 k	260.00 k principal	1.19	Debt	Long	USA
Robbinsdale Independent School District No 281	276.41 k	250.00 k principal	1.18	Debt	Long	USA
Minnesota Higher Education Facilities Authority	275.06 k	255.00 k principal	1.18	Debt	Long	USA
City of Rosemount MN	274.27 k	250.00 k principal	1.18	Debt	Long	USA
County of Carlton MN	273.71 k	250.00 k principal	1.17	Debt	Long	USA
County of St Louis MN	273.67 k	350.00 k principal	1.17	Debt	Long	USA
City of Delano MN	272.51 k	250.00 k principal	1.17	Debt	Long	USA
Minnesota Agricultural & Economic Development Board	272.51 k	250.00 k principal	1.17	Debt	Long	USA
Stillwater Independent School District No 834	272.08 k	250.00 k principal	1.17	Debt	Long	USA
City of St Cloud MN	270.22 k	250.00 k principal	1.16	Debt	Long	USA
Crookston Independent School District No 593	268.77 k	250.00 k principal	1.15	Debt	Long	USA
State of Minnesota	266.11 k	250.00 k principal	1.14	Debt	Long	USA
City of Apple Valley MN	264.82 k	290.00 k principal	1.13	Debt	Long	USA
County of Wright MN	261.91 k	295.00 k principal	1.12	Debt	Long	USA
County of Hubbard MN	260.52 k	250.00 k principal	1.12	Debt	Long	USA
Eastern Carver County Schools Independent School District No 112	258.43 k	250.00 k principal	1.11	Debt	Long	USA
State of Minnesota	258.20 k	250.00 k principal	1.11	Debt	Long	USA
City of Grand Rapids MN	258.02 k	250.00 k principal	1.11	Debt	Long	USA
Minnesota Higher Education Facilities Authority	256.45 k	300.00 k principal	1.10	Debt	Long	USA
Zumbro Education District	254.06 k	275.00 k principal	1.09	Debt	Long	USA
County of Beltrami MN	252.37 k	250.00 k principal	1.08	Debt	Long	USA
Edina Independent School District No 273	250.35 k	250.00 k principal	1.07	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	250.08 k	250.00 k principal	1.07	Debt	Long	USA
State of Minnesota Department of Iron Range Resources & Rehabilitation	249.70 k	220.00 k principal	1.07	Debt	Long	USA
City of Hutchinson MN	244.25 k	300.00 k principal	1.05	Debt	Long	USA
St Cloud Independent School District No 742/MN	238.70 k	225.00 k principal	1.02	Debt	Long	USA
Northfield Independent School District No 659	230.34 k	230.00 k principal	0.99	Debt	Long	USA
University of Minnesota	227.97 k	220.00 k principal	0.98	Debt	Long	USA
State of Minnesota	222.07 k	200.00 k principal	0.95	Debt	Long	USA
County of Wright MN	221.88 k	250.00 k principal	0.95	Debt	Long	USA
St Paul Independent School District No 625	219.90 k	200.00 k principal	0.94	Debt	Long	USA
Bold Independent School District No 2534	216.59 k	200.00 k principal	0.93	Debt	Long	USA
Minnesota Higher Education Facilities Authority	215.90 k	215.00 k principal	0.93	Debt	Long	USA
County of Hennepin MN	206.93 k	195.00 k principal	0.89	Debt	Long	USA
Rochester Independent School District No 535	204.84 k	200.00 k principal	0.88	Debt	Long	USA
State of Minnesota	202.81 k	185.00 k principal	0.87	Debt	Long	USA
City of Winona MN	201.68 k	180.00 k principal	0.86	Debt	Long	USA
Minnesota State Colleges And Universities Foundation	200.09 k	200.00 k principal	0.86	Debt	Long	USA
County of Itasca MN	198.78 k	200.00 k principal	0.85	Debt	Long	USA
City of Northfield MN	198.52 k	200.00 k principal	0.85	Debt	Long	USA
Rochester Independent School District No 535	196.79 k	250.00 k principal	0.84	Debt	Long	USA
St Paul Independent School District No 625	195.11 k	200.00 k principal	0.84	Debt	Long	USA
City of Hastings MN	182.45 k	175.00 k principal	0.78	Debt	Long	USA
State of Minnesota	182.05 k	180.00 k principal	0.78	Debt	Long	USA
Minnesota Higher Education Facilities Authority	178.67 k	200.00 k principal	0.77	Debt	Long	USA
Pine City Independent School District No 578	173.84 k	200.00 k principal	0.74	Debt	Long	USA
City of Rochester MN	166.54 k	150.00 k principal	0.71	Debt	Long	USA
State of Minnesota	166.43 k	155.00 k principal	0.71	Debt	Long	USA
St Louis Park Independent School District No 283	164.30 k	150.00 k principal	0.70	Debt	Long	USA
City of St Cloud MN	162.83 k	200.00 k principal	0.70	Debt	Long	USA
City of Apple Valley MN	159.03 k	160.00 k principal	0.68	Debt	Long	USA
University of Minnesota	158.57 k	150.00 k principal	0.68	Debt	Long	USA
State of Minnesota	156.47 k	150.00 k principal	0.67	Debt	Long	USA
St Francis Independent School District No 15	156.14 k	150.00 k principal	0.67	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	155.20 k	150.00 k principal	0.66	Debt	Long	USA
City of Minneapolis MN	154.56 k	150.00 k principal	0.66	Debt	Long	USA
Owatonna Independent School District No 761/MN	154.24 k	150.00 k principal	0.66	Debt	Long	USA
Alexandria Lake Area Sanitation District	152.63 k	150.00 k principal	0.65	Debt	Long	USA
City of Minnetrista MN	152.12 k	145.00 k principal	0.65	Debt	Long	USA
Duluth Independent School District No 709	151.08 k	200.00 k principal	0.65	Debt	Long	USA
Dakota County Community Development Agency	145.63 k	150.00 k principal	0.62	Debt	Long	USA
City of Cold Spring MN	145.59 k	150.00 k principal	0.62	Debt	Long	USA
Metropolitan Council	142.67 k	140.00 k principal	0.61	Debt	Long	USA
City of Chaska MN Electric Revenue	142.06 k	140.00 k principal	0.61	Debt	Long	USA
City of Jordan MN	141.37 k	135.00 k principal	0.61	Debt	Long	USA
City of Minneapolis MN	137.26 k	130.00 k principal	0.59	Debt	Long	USA
St Cloud Housing & Redevelopment Authority	136.75 k	160.00 k principal	0.59	Debt	Long	USA
City of Center City MN	136.33 k	135.00 k principal	0.58	Debt	Long	USA
City of Elk River MN Electric Revenue	134.28 k	140.00 k principal	0.58	Debt	Long	USA
Elk River Independent School District No 728	126.49 k	125.00 k principal	0.54	Debt	Long	USA
City of Greenfield MN	126.44 k	115.00 k principal	0.54	Debt	Long	USA
Centennial Independent School District No 12	125.19 k	125.00 k principal	0.54	Debt	Long	USA
Western Minnesota Municipal Power Agency	120.00 k	120.00 k principal	0.51	Debt	Long	USA
Zumbro Education District	119.86 k	125.00 k principal	0.51	Debt	Long	USA
St Cloud Housing & Redevelopment Authority	116.52 k	130.00 k principal	0.50	Debt	Long	USA
Fergus Falls Independent School District No 544	109.83 k	100.00 k principal	0.47	Debt	Long	USA
Princeton Public Utilities Commission	108.27 k	100.00 k principal	0.46	Debt	Long	USA
Metropolitan Council	107.84 k	100.00 k principal	0.46	Debt	Long	USA
Cleveland Independent School District No 391	105.94 k	105.00 k principal	0.45	Debt	Long	USA
Minnesota Higher Education Facilities Authority	105.81 k	125.00 k principal	0.45	Debt	Long	USA
Metropolitan Council	102.39 k	100.00 k principal	0.44	Debt	Long	USA
City of Richfield MN	102.05 k	100.00 k principal	0.44	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	101.53 k	110.00 k principal	0.44	Debt	Long	USA
Westonka Independent School District No 277	100.32 k	100.00 k principal	0.43	Debt	Long	USA
City of Center City MN	100.02 k	100.00 k principal	0.43	Debt	Long	USA
City of Minneapolis MN	98.68 k	100.00 k principal	0.42	Debt	Long	USA
City of Wayzata MN	98.54 k	100.00 k principal	0.42	Debt	Long	USA
City of Madelia MN	98.29 k	115.00 k principal	0.42	Debt	Long	USA
Waconia Independent School District No 110	98.16 k	100.00 k principal	0.42	Debt	Long	USA
City of Coon Rapids MN	84.62 k	100.00 k principal	0.36	Debt	Long	USA
County of Pennington MN	83.87 k	100.00 k principal	0.36	Debt	Long	USA
St Paul Independent School District No 625	83.71 k	100.00 k principal	0.36	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	64.03 k	65.00 k principal	0.27	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	62.12 k	60.00 k principal	0.27	Debt	Long	USA
Dakota County Community Development Agency	56.28 k	65.00 k principal	0.24	Debt	Long	USA
First American Government Obligations Fund	25.83 k	25.83 k shares	0.11	Short-term investment vehicle	Long	USA